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BALANCE SHEET (
2021-09-14)
THE LIST OF BALANCE SHEET : M9 INVESTISSEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-09-14 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Public | 2018-12-31 | Complete |
| 2018-08-27 | Public | 2017-12-31 | Complete |
| 2017-06-14 | Public | 2016-12-31 | Complete |
| Name | M9 INVESTISSEMENTS |
| Siren | 814407078 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 30027 |
| Management number | 2019B02346 |
| Activity code | 4661Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93200 Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 162.00 | 162.00 | 162.00 | |
CJ TOTAL (II) | 162.00 | 162.00 | 162.00 | |
CO Grand total (0 to V) | 162.00 | 162.00 | 162.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DC Revaluation differences | 6.00 | 6.00 | ||
DH Retained earnings | -20 637.00 | -15 967.00 | -20 637.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 775.00 | -4 670.00 | -2 775.00 | |
DL TOTAL (I) | -9 412.00 | -6 637.00 | -9 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | |||
DX Trade payables and related accounts | 2 624.00 | 2 430.00 | 2 624.00 | |
EA Other liabilities | 6 950.00 | 4 300.00 | 6 950.00 | |
EC TOTAL (IV) | 9 574.00 | 6 729.00 | 9 574.00 | |
EE Grand total (I to V) | 162.00 | 92.00 | 162.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 672.00 | |||
GF Total Operating Expenses (II) | 2 672.00 | |||
GG - OPERATING RESULT (I - II) | -2 672.00 | |||
GR Interest and similar expenses | 103.00 | |||
GU Total financial expenses (VI) | 103.00 | |||
GV - FINANCIAL INCOME (V - VI) | -103.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 775.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 775.00 | 4 670.00 | 2 775.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 775.00 | -4 670.00 | -2 775.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 624.00 | 2 624.00 | 2 624.00 | |
VH Loans with a maturity of more than one year at origin | 5.00 | 5.00 | 5.00 | 5.00 |
VI Group and Associates | 6 950.00 | 6 950.00 | 6 950.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 574.00 | 9 574.00 | 9 574.00 | |
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